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SPLICEOR LTD Financials

Company number
12826144Copy
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Registered office
Meditrina Building (B260) Babraham Research Campus, Babraham, Cambridge CB22 3AT
Incorporated
20/08/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-608.73K2025
-34.79%vs 2024

2024: £-451.62K

Total Assets

£487.74K2025
695.74%vs 2024

2024: £61.29K

Cash in Bank

£397.34K2025
3.71K%vs 2024

2024: £10.42K

Total Liabilities

£1.09M2025
113.13%vs 2024

2024: £512.80K

Employees

32025
0vs 2024

2024: 3

In 2025, SPLICEOR LTD reported net assets of £-608.73K. The same filing shows total assets of £487.74K, cash in bank of £397.34K and total liabilities of £1.09M. Reported headcount was 3 in 2025. Total Liabilities rose from £512.80K in 2024 to £1.09M in 2025 (113.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-608.73K2025
-34.79%from £-451.62K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SPLICEOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-361.95K2023£-608.73K2025
Decreasedvs 2023

Cash in Bank

£104.16K2023£397.34K2025
+281%vs 2023

+95.3% a year compound (CAGR)

Total Assets

£157.25K2023£487.74K2025
+210%vs 2023

+76.1% a year compound (CAGR)

Total Liabilities

£518.44K2023£1.09M2025
+111%vs 2023

+45.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+281%

£104.16K in 2023 to £397.34K in 2025

SPLICEOR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPLICEOR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-124.81%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
224.08%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
36.36%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
81.47%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPLICEOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-117.94K-266.33K-361.95K-451.62K-608.73K
Total Assets£251.82K262.03K157.25K61.29K487.74K
Cash in Bank£231.51K235.52K104.16K10.42K397.34K
Total Liabilities£369.76K526.96K518.44K512.80K1.09M
Employees22333

SPLICEOR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SPLICEOR LTD filed financial statements?

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Yes. Okredo holds filed figures for SPLICEOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPLICEOR LTD report in 2025?

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SPLICEOR LTD reported net assets of £-608.73K for 2025. That compares with £-451.62K in 2024, a change of -34.79%.

What total assets did SPLICEOR LTD report in 2025?

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SPLICEOR LTD reported total assets of £487.74K for 2025. That compares with £61.29K in 2024, a change of 695.74%.

What cash in bank did SPLICEOR LTD report in 2025?

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SPLICEOR LTD reported cash in bank of £397.34K for 2025. That compares with £10.42K in 2024, a change of 3.71K%.

How many people does SPLICEOR LTD employ?

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SPLICEOR LTD reported 3 employees in 2025, compared with 3 in 2024.

How have SPLICEOR LTD financials changed over the last 3 years?

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Between 2023 and 2025, SPLICEOR LTD's cash in bank rose by 281%, total assets rose by 210%, total liabilities rose by 111% and employee numbers was unchanged. Cash in bank compounded at 95.3% a year across the two years to 2025, from £104.16K to £397.34K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of SPLICEOR LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.